ICICI Prudential 10 Year Constant Maturity Gilt Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
8
Scheme AUM
₹2,012 cr
New
1
Exited
2
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Government Securities IN0020260025 | SOV | 13,02,24,070 | +2,04,48,500 | 64.65% | +9.12pp | ₹1,301 cr |
| New | Government Securities IN0020260041 | SOV | 2,65,00,000 | — | 13.11% | — | ₹264 cr |
| Reduced | Government Securities IN0020250042 | SOV | 1,24,92,500 | -2,95,00,000 | 5.99% | -14.47pp | ₹121 cr |
| — | State Government of Karnataka IN1920250256 | SOV | 75,00,000 | — | 3.69% | -0.09pp | ₹74.17 cr |
| — | State Government of Uttar Pradesh IN3320250118 | SOV | 55,00,000 | — | 2.65% | -0.06pp | ₹53.39 cr |
| — | State Government of Karnataka IN1920230183 | SOV | 50,00,000 | — | 2.50% | -0.06pp | ₹50.36 cr |
| Reduced | Government Securities IN0020210020 | SOV | 10,00,000 | -1,20,00,000 | 0.49% | -5.96pp | ₹9.8 cr |
| — | Government Securities IN0020230077 | SOV | 2,00,000 | — | 0.10% | -0.00pp | ₹2.03 cr |
| Exited | Government Securities IN0020220102 | SOV | — | -15,00,000 | — | -0.78pp | — |
| Exited | Government Securities IN0020210152 | SOV | — | -15,00,000 | — | -0.75pp | — |
Cash & other
| TREPS | 4.78% | ₹96.17 cr |
| Net Current Assets | 2.04% | ₹40.97 cr |